SAHIN AS
7713 STEINKJER
Return on Equity
2Â 355,17Â %
Current Ratio
0,61
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 098Â 000 | |
Net Income | −683 000 | |
Total Assets | 472Â 000 | |
Total Equity | −29 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 098Â 000 | |
Expenditure | 4Â 779Â 000 | |
Operating Profit | −680 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | −683 000 | |
Tax | 0 | |
Net Income | −683 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 168Â 000 | |
Total Current Assets | 304Â 000 | |
Total Assets | 472Â 000 | |
Total Retained Equity | −129 000 | |
Total Equity | −29 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 501Â 000 | |
Total Equity and Debt | 472Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 045Â 000 | |
Other Income | 53Â 000 | |
Revenue | 4Â 098Â 000 | |
Cost of Goods Sold | 1Â 469Â 000 | |
Salary Costs | 2Â 451Â 000 | |
Depreciation | 45Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 779Â 000 | |
Operating Profit | −680 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | −683 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 168Â 000 | |
Total Tangible Assets | 168Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 168Â 000 | |
Stock | 122Â 000 | |
Total Investments | 0 | |
Cash, Bank | 157Â 000 | |
Total Current Assets | 304Â 000 | |
Total Assets | 472Â 000 | |
Total Equity | −29 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 70Â 000 | |
Unpaid Taxes | 246Â 000 | |
Dividends | 0 | |
Other Current Debt | 185Â 000 | |
Total Current Debt | 501Â 000 | |
Total Equity and Debt | 472Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 2Â 355,17Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −16,59 % | |
Current Ratio | 0,61 | |
Quick Ratio | 0,8 | |
Equity Ratio | −0,06 | |
Gross Profit Margin | 64,15Â % |
Rotate your device to see the full table